Holdings of BNP Paribas Funds Enhanced Bond 6M
BNP Paribas Asset Management Luxembourg · 256 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 17.9 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | BNP PARIBAS MONEY 3M - I CAP France | EUR | 10,628 | 268.4M € | 8.94 % |
| 2 | EUROBANK 25-07/07/2028 FRN Grèce | EUR | 31,259,000 | 31.3M € | 1.03 % |
| 3 | ITALY CCTS EU 23-15/10/2031 FRN Italie | EUR | 30,000,000 | 31.2M € | 1.03 % |
| 4 | FRANCE O.A.T. 0,750% 22-25/02/2028 France | EUR | 32,000,000 | 31M € | 1.02 % |
| 5 | EUROPEAN UNION 3,125% 23-04/12/2030 Belgique | EUR | 30,000,000 | 30.7M € | 1.01 % |
| 6 | SPANISH GOVERNMENT 2,700% 31/01/2030 Espagne | EUR | 30,000,000 | 30.2M € | 1.00 % |
| 7 | REGION WALLONNE BELGIUM 0,000% 23/03/2026 Belgique | EUR | 30,000,000 | 29.9M € | 1.00 % |
| 8 | ITALY CCTS EU 15/10/2030 FRN Italie | EUR | 29,000,000 | 29.6M € | 0.99 % |
| 9 | GOLDMAN SACHS GROUP 25-23/01/2029 FRN Etats-Unis d'Amérique | EUR | 28,355,000 | 28.5M € | 0.95 % |
| 10 | HAMMERSON IRLAND 1,750% 21-03/06/2027 Irlande | EUR | 28,550,000 | 28.2M € | 0.94 % |
| 11 | CTE CO TRANSP EL 1,500% 17-29/07/2028 France | EUR | 27,300,000 | 26.4M € | 0.88 % |
| 12 | BANK OF AMERICA CORPORATION 25-30/10/2029 FRN Etats-Unis d'Amérique | EUR | 25,845,000 | 25.9M € | 0.86 % |
| 13 | KLEPIERRE SA 25-12/05/2028 FRN France | EUR | 25,800,000 | 25.8M € | 0.86 % |
| 14 | ITALY BTPS 2,650% 25-15/06/2028 Italie | EUR | 25,000,000 | 25.2M € | 0.84 % |
| 15 | ZURICH INSURANCE 16-01/10/2046 FRN Suisse | EUR | 25,000,000 | 25.1M € | 0.84 % |
| 16 | BANK OF IRELAND 21-11/08/2031 FRN Irlande | EUR | 25,097,000 | 24.9M € | 0.83 % |
| 17 | LA REGION DE BRUXELLES CAPITALE 0,000% 06/07/2026 Belgique | EUR | 25,000,000 | 24.7M € | 0.82 % |
| 18 | KERING 3,125% 25-27/11/2029 France | EUR | 23,700,000 | 23.8M € | 0.79 % |
| 19 | SLOVAKIA GOVERNMENT 0,125% 20-17/06/2027 Slovaquie | EUR | 24,000,000 | 23.3M € | 0.78 % |
| 20 | TORONTO DOMINION BANK 25-28/07/2028 FRN Canada | EUR | 23,100,000 | 23.2M € | 0.77 % |
| 21 | AUST & NZ BANK 21-05/05/2031 FRN Australie | EUR | 23,300,000 | 23.1M € | 0.77 % |
| 22 | NATIONWIDE BUILDING SOCIETY 25-27/01/2029 FRN Royaume-Uni | EUR | 22,973,000 | 23.1M € | 0.77 % |
| 23 | COOPERATIEVE RAB 24-16/07/2028 FRN Pays-Bas | EUR | 23,000,000 | 23M € | 0.77 % |
| 24 | BABCOCK INTL GRP 1,375% 19-13/09/2027 Royaume-Uni | EUR | 23,225,000 | 22.7M € | 0.76 % |
| 25 | TOYOTA MOTOR FINANCE 24-22/03/2028 FRN Pays-Bas | EUR | 22,600,000 | 22.7M € | 0.76 % |
| 26 | NATWEST MARKETS 25-11/06/2028 FRN Royaume-Uni | EUR | 22,206,000 | 22.3M € | 0.74 % |
| 27 | ROYAL BANK OF CANADA 24-02/07/2028 FRN Canada | EUR | 21,253,000 | 21.3M € | 0.71 % |
| 28 | JAB HOLDINGS 1,000% 19-20/12/2027 Pays-Bas | EUR | 22,000,000 | 21.3M € | 0.71 % |
| 29 | NOVO NORDISK FINANCE 2,375% 25-27/05/2028 Danemark | EUR | 20,436,000 | 20.3M € | 0.68 % |
| 30 | ITV PLC 1,375% 19-26/09/2026 Royaume-Uni | EUR | 19,576,000 | 19.4M € | 0.65 % |
| 31 | HEINEKEN NV 2,565% 25-03/10/2028 Pays-Bas | EUR | 18,877,000 | 18.9M € | 0.63 % |
| 32 | NATWEST MARKETS 2,750% 24-04/11/2027 Royaume-Uni | EUR | 18,700,000 | 18.8M € | 0.63 % |
| 33 | STELLANTIS NV 3,375% 24-19/11/2028 Pays-Bas | EUR | 18,385,000 | 18.5M € | 0.62 % |
| 34 | ERSTE GROUP 20-08/09/2031 FRN Autriche | EUR | 18,400,000 | 18.3M € | 0.61 % |
| 35 | AIB GROUP PLC 20-30/05/2031 FRN Irlande | EUR | 18,300,000 | 18.3M € | 0.61 % |
| 36 | ESSILORLUXOTTICA 2,875% 24-05/03/2029 France | EUR | 18,000,000 | 18.1M € | 0.60 % |
| 37 | WESTPAC BANKING 25-14/01/2028 FRN Australie | EUR | 18,000,000 | 18M € | 0.60 % |
| 38 | LITHUANIA 2,875% 25-28/01/2030 Lituanie | EUR | 17,843,000 | 17.9M € | 0.60 % |
| 39 | BNP PARIBAS 25-20/03/2029 FRN France | EUR | 17,800,000 | 17.8M € | 0.60 % |
| 40 | BANK OF MONTREAL 24-12/04/2027 FRN Canada | EUR | 17,795,000 | 17.8M € | 0.59 % |
| 41 | SVENSKA HANDELSBANKEN 25-17/02/2028 FRN Suède | EUR | 17,569,000 | 17.6M € | 0.59 % |
| 42 | FLEMISH COMMUNIT 2,375% 25-27/11/2028 Belgique | EUR | 17,400,000 | 17.3M € | 0.58 % |
| 43 | CANADIAN IMPERIAL BANK OF COMMERCE 24-18/10/2028 FRN Canada | EUR | 17,000,000 | 17.1M € | 0.57 % |
| 44 | AROUNDTOWN SA 0,000% 20-16/07/2026 Luxembourg | EUR | 17,300,000 | 17M € | 0.57 % |
| 45 | LOUIS DREYF 1,625% 21-28/04/2028 Pays-Bas | EUR | 17,500,000 | 17M € | 0.57 % |
| 46 | INMOBILIARIA COL 2,500% 17-28/11/2029 Espagne | EUR | 17,300,000 | 16.9M € | 0.56 % |
| 47 | BELFIUS BANK SA 24-13/09/2027 FRN Belgique | EUR | 16,400,000 | 16.4M € | 0.55 % |
| 48 | ABN AMRO BANK NV 25-21/01/2028 FRN Pays-Bas | EUR | 16,400,000 | 16.4M € | 0.55 % |
| 49 | BRENNTAG FINANCE 3,750% 24-24/04/2028 Pays-Bas | EUR | 15,900,000 | 16.2M € | 0.54 % |
| 50 | HSBC HOLDINGS 22-16/11/2032 FRN Royaume-Uni | EUR | 14,900,000 | 15.8M € | 0.53 % |
| 51 | ALPHABET INCORPORATED 2,375% 25-06/11/2028 Etats-Unis d'Amérique | EUR | 15,567,000 | 15.5M € | 0.52 % |
| 52 | DANSKE BANK A/S 24-10/04/2027 FRN Danemark | EUR | 15,392,000 | 15.4M € | 0.51 % |
| 53 | LA BANQUE POSTALE 3,000% 16-09/06/2028 France | EUR | 15,300,000 | 15.3M € | 0.51 % |
| 54 | BANK OF AMERICA CORPORATION 25-28/01/2028 FRN Etats-Unis d'Amérique | EUR | 15,100,000 | 15.1M € | 0.50 % |
| 55 | KBC GROUP NV 25-16/10/2029 FRN Belgique | EUR | 15,000,000 | 15M € | 0.50 % |
| 56 | BPCE 23-01/06/2033 FRN France | EUR | 14,000,000 | 14.8M € | 0.49 % |
| 57 | SKANDINAVISKA ENSKILDA BANK 24-03/05/2027 FRN Suède | EUR | 14,450,000 | 14.5M € | 0.48 % |
| 58 | CARMILA SA 1,625% 21-01/04/2029 France | EUR | 15,000,000 | 14.3M € | 0.48 % |
| 59 | INTESA SANPAOLO 24-16/04/2027 FRN Italie | EUR | 14,111,000 | 14.2M € | 0.47 % |
| 60 | DNB BANK ASA 25-08/08/2029 FRN Norvège | EUR | 14,000,000 | 14M € | 0.47 % |
| 61 | MORGAN STANLEY 25-04/05/2029 FRN Etats-Unis d'Amérique | EUR | 14,000,000 | 14M € | 0.47 % |
| 62 | MBANK 21-21/09/2027 FRN Pologne | EUR | 14,100,000 | 13.8M € | 0.46 % |
| 63 | SWEDBANK AB 24-30/08/2027 FRN Suède | EUR | 13,722,000 | 13.8M € | 0.46 % |
| 64 | TELE2 AB 2,125% 18-15/05/2028 Suède | EUR | 13,900,000 | 13.7M € | 0.46 % |
| 65 | BARCLAYS BANK PLC 25-31/10/2029 FRN Royaume-Uni | EUR | 13,653,000 | 13.6M € | 0.46 % |
| 66 | LVMH MOET HENNES 2,750% 24-07/11/2027 France | EUR | 13,400,000 | 13.5M € | 0.45 % |
| 67 | TORONTO DOMINION BANK 24-10/09/2027 FRN Canada | EUR | 13,400,000 | 13.5M € | 0.45 % |
| 68 | CAIXABANK 21-18/06/2031 FRN Espagne | EUR | 13,500,000 | 13.4M € | 0.45 % |
| 69 | BNP PARIBAS FUNDS EURO FLEXIBLE BOND - X CAP Luxembourg | EUR | 122,661 | 13.4M € | 0.45 % |
| 70 | CELLNEX FINANCE 1,500% 21-08/06/2028 Espagne | EUR | 13,800,000 | 13.4M € | 0.45 % |
| 71 | HEIDELBERG MATERIALS 3,000% 25-10/07/2030 Luxembourg | EUR | 13,393,000 | 13.4M € | 0.45 % |
| 72 | VODAFONE INT FINANCE 2,750% 25-03/07/2029 Irlande | EUR | 13,337,000 | 13.3M € | 0.44 % |
| 73 | COMMERZBANK AG 4,000% 16-23/03/2026 Allemagne | EUR | 12,825,000 | 12.9M € | 0.43 % |
| 74 | NYKREDIT 21-28/07/2031 FRN Danemark | EUR | 12,900,000 | 12.8M € | 0.43 % |
| 75 | LLOYDS BANKING GROUP PLC 25-04/03/2028 FRN Royaume-Uni | EUR | 12,771,000 | 12.8M € | 0.43 % |
| 76 | ROLLS-ROYCE PLC 1,625% 18-09/05/2028 Royaume-Uni | EUR | 13,000,000 | 12.7M € | 0.42 % |
| 77 | RECKITT BENCKISER TREASURY 2,625% 25-10/09/2028 Royaume-Uni | EUR | 12,630,000 | 12.6M € | 0.42 % |
| 78 | NYKREDIT 4,000% 23-17/07/2028 Danemark | EUR | 11,900,000 | 12.2M € | 0.41 % |
| 79 | MIZUHO FINANCIAL 3,490% 22-05/09/2027 Japon | EUR | 12,000,000 | 12.2M € | 0.41 % |
| 80 | MBANK 23-11/09/2027 FRN Pologne | EUR | 11,700,000 | 12.1M € | 0.40 % |
| 81 | CAIXABANK 24-19/09/2028 FRN Espagne | EUR | 12,000,000 | 12M € | 0.40 % |
| 82 | BMW INTERNATIONAL INVESTMENT BV 3,000% 24-27/08/2027 Pays-Bas | EUR | 11,726,000 | 11.8M € | 0.39 % |
| 83 | ALSTRIA OFFICE 4,250% 25-15/10/2029 Allemagne | EUR | 11,800,000 | 11.6M € | 0.39 % |
| 84 | AT&T INC 25-16/09/2027 FRN Etats-Unis d'Amérique | EUR | 11,568,000 | 11.6M € | 0.39 % |
| 85 | MITSUBISHI HC CAP UK 24-30/04/2026 FRN Royaume-Uni | EUR | 11,500,000 | 11.5M € | 0.38 % |
| 86 | SNAM 24-15/04/2026 FRN Italie | EUR | 11,369,000 | 11.4M € | 0.38 % |
| 87 | BANCO SANTANDER 3,875% 24-22/04/2029 Espagne | EUR | 10,900,000 | 11.2M € | 0.37 % |
| 88 | SPAREBANK 1 SR 4,875% 23-24/08/2028 Norvège | EUR | 10,487,000 | 11M € | 0.37 % |
| 89 | ZIMMER BIOMET 3,518% 24-15/12/2032 Etats-Unis d'Amérique | EUR | 11,047,000 | 11M € | 0.37 % |
| 90 | AIR FRANCE-KLM 3,750% 25-04/09/2030 France | EUR | 11,000,000 | 10.9M € | 0.36 % |
| 91 | ORANO SA 5,375% 22-15/05/2027 France | EUR | 10,500,000 | 10.8M € | 0.36 % |
| 92 | JYSKE BANK A/S 20-28/01/2031 FRN Danemark | EUR | 10,800,000 | 10.8M € | 0.36 % |
| 93 | CARREFOUR BANQUE 4,079% 23-05/05/2027 France | EUR | 10,600,000 | 10.8M € | 0.36 % |
| 94 | MONTE DEI PASCHI 18-18/01/2028 FRN Italie | EUR | 9,900,000 | 10.7M € | 0.36 % |
| 95 | KOREA HOUSING FINANCE CORPORATION 0,010% 21-29/06/2026 Corée du Sud | EUR | 10,700,000 | 10.6M € | 0.35 % |
| 96 | UPJOHN FINANCE 1,362% 20-23/06/2027 Pays-Bas | EUR | 10,690,000 | 10.5M € | 0.35 % |
| 97 | HEIMSTADEN BOSTA 3,875% 24-05/11/2029 Suède | EUR | 10,300,000 | 10.4M € | 0.35 % |
| 98 | SOCIETE GENERALE 21-30/06/2031 FRN France | EUR | 10,500,000 | 10.4M € | 0.35 % |
| 99 | EUROBANK ERGASIA 22-06/12/2032 FRN Grèce | EUR | 9,185,000 | 10.3M € | 0.35 % |
| 100 | SKANDINAVISKA ENSKILDA BANK 23-17/08/2033 FRN Suède | EUR | 9,900,000 | 10.3M € | 0.35 % |
| 101 | LOGICOR FINANCE 4,625% 24-25/07/2028 Luxembourg | EUR | 9,900,000 | 10.3M € | 0.34 % |
| 102 | HIGHLAND HOLDINGS 2,875% 24-19/11/2027 Luxembourg | EUR | 10,250,000 | 10.3M € | 0.34 % |
| 103 | FORTUM OYJ 4,000% 23-26/05/2028 Finlande | EUR | 10,000,000 | 10.3M € | 0.34 % |
| 104 | LOGICOR FINANCE 3,250% 18-13/11/2028 Luxembourg | EUR | 10,150,000 | 10.3M € | 0.34 % |
| 105 | SUDZUCKER INT 5,125% 22-31/10/2027 Pays-Bas | EUR | 9,900,000 | 10.2M € | 0.34 % |
| 106 | UNICREDIT SPA 24-20/11/2028 FRN Italie | EUR | 10,128,000 | 10.2M € | 0.34 % |
| 107 | SANOFI SA 25-11/03/2027 FRN France | EUR | 10,100,000 | 10.1M € | 0.34 % |
| 108 | ORANGE 2,750% 25-19/05/2029 France | EUR | 10,100,000 | 10.1M € | 0.34 % |
| 109 | SWISSCOM FINANCE 25-30/06/2027 FRN Pays-Bas | EUR | 10,000,000 | 10M € | 0.33 % |
| 110 | CANADIAN IMPERIAL BANK OF COMMERCE 24-17/07/2026 FRN Canada | EUR | 10,000,000 | 10M € | 0.33 % |
| 111 | ACQUIRENTE UNI 2,800% 19-20/02/2026 Italie | EUR | 10,000,000 | 10M € | 0.33 % |
| 112 | JPMORGAN CHASE 24-06/06/2028 FRN Etats-Unis d'Amérique | EUR | 9,900,000 | 9.9M € | 0.33 % |
| 113 | NATWEST GROUP 23-16/02/2029 FRN Royaume-Uni | EUR | 9,500,000 | 9.9M € | 0.33 % |
| 114 | ING GROEP NV 20-26/05/2031 FRN Pays-Bas | EUR | 9,900,000 | 9.9M € | 0.33 % |
| 115 | ABN AMRO BANK NV 22-22/02/2033 FRN Pays-Bas | EUR | 9,500,000 | 9.9M € | 0.33 % |
| 116 | BPCE 21-13/01/2042 FRN France | EUR | 10,000,000 | 9.9M € | 0.33 % |
| 117 | MYLAN NV 3,125% 16-22/11/2028 Etats-Unis d'Amérique | EUR | 9,718,000 | 9.7M € | 0.33 % |
| 118 | MUTUELLE ASSUR 0,625% 21-21/06/2027 France | EUR | 10,000,000 | 9.7M € | 0.32 % |
| 119 | ORANGE 2,500% 25-13/11/2028 France | EUR | 9,400,000 | 9.3M € | 0.31 % |
| 120 | GROUPAMA SA 6,000% 17-23/01/2027 France | EUR | 9,000,000 | 9.3M € | 0.31 % |
| 121 | EURONEXT NV 2,625% 25-26/11/2028 Pays-Bas | EUR | 9,300,000 | 9.3M € | 0.31 % |
| 122 | AIR LIQUIDE FINANCE 2,625% 25-05/11/2029 France | EUR | 9,300,000 | 9.2M € | 0.31 % |
| 123 | NIBC BANK NV 0,250% 21-09/09/2026 Pays-Bas | EUR | 9,300,000 | 9.2M € | 0.31 % |
| 124 | INMOBILIARIA COL 3,125% 25-23/09/2031 Espagne | EUR | 9,300,000 | 9.1M € | 0.30 % |
| 125 | BANCO SANTANDER 2,125% 18-08/02/2028 Espagne | EUR | 9,000,000 | 8.9M € | 0.30 % |
| 126 | CAISSE NATIONALE REASSURANCE MUTUELLE 3,375% 18-24/09/2028 France | EUR | 8,700,000 | 8.8M € | 0.29 % |
| 127 | AUTOSTRADE PER L'ITALIA 2,000% 20-04/12/2028 Italie | EUR | 8,900,000 | 8.7M € | 0.29 % |
| 128 | MITSUBISHI HC CAP UK 3,616% 24-02/08/2027 Royaume-Uni | EUR | 8,457,000 | 8.6M € | 0.29 % |
| 129 | CNP ASSURANCES 0,375% 20-08/03/2028 France | EUR | 9,000,000 | 8.5M € | 0.28 % |
| 130 | PRAEMIA HEALTHCARE 5,500% 23-19/09/2028 France | EUR | 8,000,000 | 8.5M € | 0.28 % |
| 131 | ABERTIS INFRAESTRUCTURAS 1,125% 19-26/03/2028 Espagne | EUR | 8,800,000 | 8.5M € | 0.28 % |
| 132 | ROBERT BOSCH 25-28/11/2026 FRN Etats-Unis d'Amérique | EUR | 8,400,000 | 8.4M € | 0.28 % |
| 133 | ACCOR 3,500% 25-04/03/2033 France | EUR | 8,500,000 | 8.3M € | 0.28 % |
| 134 | ZF EUROPE FINANCE BV 4,750% 24-31/01/2029 Pays-Bas | EUR | 8,300,000 | 8.3M € | 0.28 % |
| 135 | SCHAEFFLER 4,750% 24-14/08/2029 Allemagne | EUR | 8,000,000 | 8.3M € | 0.28 % |
| 136 | BMW FINANCE NV 2,625% 25-20/05/2028 Pays-Bas | EUR | 8,000,000 | 8M € | 0.27 % |
| 137 | SOLVAY SA 4,250% 24-03/10/2031 Belgique | EUR | 7,800,000 | 8M € | 0.27 % |
| 138 | CMA CGM SA 5,000% 25-15/01/2031 France | EUR | 7,918,000 | 7.9M € | 0.26 % |
| 139 | ITALGAS SPA 2,875% 25-06/03/2030 Italie | EUR | 7,974,000 | 7.9M € | 0.26 % |
| 140 | TESCO CORP TREAS 4,250% 23-27/02/2031 Royaume-Uni | EUR | 7,528,000 | 7.9M € | 0.26 % |
| 141 | RENAULT 3,875% 25-30/09/2030 France | EUR | 7,700,000 | 7.7M € | 0.26 % |
| 142 | BELFIUS BANK SA 3,125% 16-11/05/2026 Belgique | EUR | 7,700,000 | 7.7M € | 0.26 % |
| 143 | CARREFOUR SA 2,875% 25-08/12/2028 France | EUR | 7,600,000 | 7.6M € | 0.25 % |
| 144 | EDENRED 0,000% 21-14/06/2028 CV France | EUR | 127,500 | 7.6M € | 0.25 % |
| 145 | LOREAL SA 2,605% 24-06/11/2027 France | EUR | 7,500,000 | 7.5M € | 0.25 % |
| 146 | JYSKE BANK A/S 23-10/11/2029 FRN Danemark | EUR | 7,100,000 | 7.5M € | 0.25 % |
| 147 | NE PROPERTY 3,375% 20-14/07/2027 Roumanie | EUR | 7,286,000 | 7.3M € | 0.24 % |
| 148 | FORD MOTOR CREDIT 4,445% 24-14/02/2030 Etats-Unis d'Amérique | EUR | 7,000,000 | 7.2M € | 0.24 % |
| 149 | LA FRANCAISE DES JEUX 3,000% 24-21/11/2030 France | EUR | 7,200,000 | 7.1M € | 0.24 % |
| 150 | ING GROEP NV 21-29/09/2028 FRN Pays-Bas | EUR | 7,400,000 | 7.1M € | 0.24 % |
| 151 | VOLKSWAGEN INTERNATIONAL FINANCE 3,250% 24-19/05/2027 Allemagne | EUR | 7,000,000 | 7M € | 0.24 % |
| 152 | BARCLAYS BANK PLC 21-22/03/2031 FRN Royaume-Uni | EUR | 7,000,000 | 7M € | 0.23 % |
| 153 | ROUTE RESEAU DE TRANSPORT DELECTRICITE 2,625% 25-08/07/2029 France | EUR | 7,000,000 | 6.9M € | 0.23 % |
| 154 | TESCO CORP TREAS 0,875% 19-29/05/2026 Royaume-Uni | EUR | 6,969,000 | 6.9M € | 0.23 % |
| 155 | DT LUFTHANSA AG 2,875% 21-16/05/2027 Allemagne | EUR | 6,900,000 | 6.9M € | 0.23 % |
| 156 | BANQUE FEDERATIVE DU CREDIT MUTUEL 1,875% 19-18/06/2029 France | EUR | 7,200,000 | 6.9M € | 0.23 % |
| 157 | JOHNSON & JOHNSON 2,700% 25-26/02/2029 Etats-Unis d'Amérique | EUR | 6,812,000 | 6.8M € | 0.23 % |
| 158 | DAIMLER TRUCK 25-27/05/2027 FRN Pays-Bas | EUR | 6,800,000 | 6.8M € | 0.23 % |
| 159 | EDENRED 3,250% 25-27/08/2030 France | EUR | 6,800,000 | 6.8M € | 0.23 % |
| 160 | ROUTE RESEAU DE TRANSPORT DELECTRICITE 2,875% 24-02/10/2028 France | EUR | 6,600,000 | 6.6M € | 0.22 % |
| 161 | PACCAR FINANCIAL 2,750% 25-19/05/2028 Pays-Bas | EUR | 6,547,000 | 6.6M € | 0.22 % |
| 162 | CASSA DEPOSITI E 19-28/06/2026 FRN Italie | EUR | 6,500,000 | 6.5M € | 0.22 % |
| 163 | BARCLAYS BANK PLC 24-08/05/2028 FRN Royaume-Uni | EUR | 6,500,000 | 6.5M € | 0.22 % |
| 164 | NISSAN MOTOR CO 2,652% 20-17/03/2026 Japon | EUR | 6,551,000 | 6.5M € | 0.22 % |
| 165 | STANDARD CHARTERED 21-23/09/2031 FRN Royaume-Uni | EUR | 6,600,000 | 6.5M € | 0.22 % |
| 166 | PIRAEUS BANK 21-03/11/2027 FRN Grèce | EUR | 6,261,000 | 6.3M € | 0.21 % |
| 167 | BNP PARIBAS FLEXI I EURO BOND 2027 - X CAP Luxembourg | EUR | 586 | 6.3M € | 0.21 % |
| 168 | BNP PARIBAS FLEXI I EURO BOND 2029 - X CAP Luxembourg | EUR | 580 | 6.3M € | 0.21 % |
| 169 | GIVAUDAN FINANCE EUROPE 2,875% 25-09/09/2029 Pays-Bas | EUR | 6,239,000 | 6.2M € | 0.21 % |
| 170 | HOLDING DINFRAS 3,875% 25-31/01/2031 France | EUR | 6,273,000 | 6.2M € | 0.21 % |
| 171 | AROUNDTOWN SA 0,375% 21-15/04/2027 Luxembourg | EUR | 6,400,000 | 6.2M € | 0.21 % |
| 172 | COCA-COLA EURO 25-03/06/2027 FRN Royaume-Uni | EUR | 6,002,000 | 6M € | 0.20 % |
| 173 | CITIGROUP INC 25-29/04/2029 FRN Etats-Unis d'Amérique | EUR | 5,900,000 | 6M € | 0.20 % |
| 174 | CAPGEMINI SE 2,500% 25-25/09/2028 France | EUR | 6,000,000 | 6M € | 0.20 % |
| 175 | NTT FINANCE 2,906% 25-16/03/2029 Japon | EUR | 5,900,000 | 5.9M € | 0.20 % |
| 176 | WHIRLPOOL FINANCE 1,100% 17-09/11/2027 Luxembourg | EUR | 6,108,000 | 5.8M € | 0.20 % |
| 177 | BARRY CALLEBAUT SERVICES 4,000% 24-14/06/2029 Belgique | EUR | 5,700,000 | 5.8M € | 0.19 % |
| 178 | HERA SPA 3,250% 25-15/07/2031 Italie | EUR | 5,800,000 | 5.8M € | 0.19 % |
| 179 | COMMERZBANK AG 24-16/10/2034 FRN Allemagne | EUR | 5,500,000 | 5.8M € | 0.19 % |
| 180 | TELECOM ITALIA 3,625% 25-30/09/2030 Italie | EUR | 5,725,000 | 5.7M € | 0.19 % |
| 181 | RCI BANQUE 4,625% 23-02/10/2026 France | EUR | 5,530,000 | 5.6M € | 0.19 % |
| 182 | EUROGRID GMBH 3,075% 24-18/10/2027 Allemagne | EUR | 5,400,000 | 5.4M € | 0.18 % |
| 183 | CREDIT AGRICOLE SA 23-28/08/2033 FRN France | EUR | 5,100,000 | 5.4M € | 0.18 % |
| 184 | WHIRLPOOL FINANCE 1,250% 16-02/11/2026 Luxembourg | EUR | 5,490,000 | 5.4M € | 0.18 % |
| 185 | ROMANIA 5,250% 25-10/03/2030 Roumanie | EUR | 5,000,000 | 5.2M € | 0.17 % |
| 186 | SYDBANK A/S 24-30/09/2027 FRN Danemark | EUR | 5,148,000 | 5.2M € | 0.17 % |
| 187 | RCI BANQUE 4,875% 23-02/10/2029 France | EUR | 4,900,000 | 5.2M € | 0.17 % |
| 188 | RENAULT 2,500% 21-02/06/2027 France | EUR | 5,200,000 | 5.2M € | 0.17 % |
| 189 | METRO 4,625% 24-07/03/2029 Allemagne | EUR | 5,000,000 | 5.2M € | 0.17 % |
| 190 | NATIONWIDE BUILDING SOCIETY 25-18/03/2028 FRN Royaume-Uni | EUR | 5,000,000 | 5.1M € | 0.17 % |
| 191 | FORD MOTOR CREDIT 4,066% 25-21/08/2030 Etats-Unis d'Amérique | EUR | 5,000,000 | 5M € | 0.17 % |
| 192 | EQUINIX EU 2 FINANCE 3,250% 25-19/05/2029 Etats-Unis d'Amérique | EUR | 5,000,000 | 5M € | 0.17 % |
| 193 | CNP ASSURANCES 1,250% 22-27/01/2029 France | EUR | 5,300,000 | 5M € | 0.17 % |
| 194 | PANDORA A/S 3,875% 24-31/05/2030 Danemark | EUR | 4,903,000 | 5M € | 0.17 % |
| 195 | METRO AG 0,000% 28/01/2026 Allemagne | EUR | 5,000,000 | 5M € | 0.17 % |
| 196 | BANQUE FEDERATIVE DU CREDIT MUTUEL 1,875% 16-04/11/2026 France | EUR | 5,000,000 | 5M € | 0.17 % |
| 197 | RCI BANQUE 3,500% 25-17/01/2028 France | EUR | 4,900,000 | 5M € | 0.17 % |
| 198 | BANCO COMMERCIAL PORTUGUES 24-21/10/2029 FRN Portugal | EUR | 4,900,000 | 4.9M € | 0.16 % |
| 199 | BNP PARIBAS 20-15/01/2032 FRN France | EUR | 5,000,000 | 4.9M € | 0.16 % |
| 200 | ORANO SA 3,375% 19-23/04/2026 France | EUR | 4,900,000 | 4.9M € | 0.16 % |
| 201 | RENAULT 2,375% 20-25/05/2026 France | EUR | 4,900,000 | 4.9M € | 0.16 % |
| 202 | CPI PROPERTY GROUP 4,750% 25-22/07/2030 Luxembourg | EUR | 4,900,000 | 4.8M € | 0.16 % |
| 203 | SIEMENS FINANCE 2,625% 25-27/05/2029 Pays-Bas | EUR | 4,700,000 | 4.7M € | 0.16 % |
| 204 | CPI PROPERTY GROUP 7,000% 24-07/05/2029 Luxembourg | EUR | 4,313,000 | 4.6M € | 0.15 % |
| 205 | MEDIOBANCA SPA 23-13/09/2027 FRN Italie | EUR | 4,422,000 | 4.5M € | 0.15 % |
| 206 | AIR PROD & CHEMICALS 3,250% 25-16/06/2032 Etats-Unis d'Amérique | EUR | 4,500,000 | 4.5M € | 0.15 % |
| 207 | BANCO SANTANDER 24-09/01/2028 FRN Espagne | EUR | 4,400,000 | 4.4M € | 0.15 % |
| 208 | BANCO SABADELL 23-08/09/2029 FRN Espagne | EUR | 4,100,000 | 4.4M € | 0.15 % |
| 209 | CATERPILLAR FINL 3,023% 24-03/09/2027 Etats-Unis d'Amérique | EUR | 4,331,000 | 4.4M € | 0.15 % |
| 210 | AIR FRANCE-KLM 4,625% 24-23/05/2029 France | EUR | 4,200,000 | 4.3M € | 0.15 % |
| 211 | PACCAR FINANCIAL 3,000% 24-29/08/2027 Pays-Bas | EUR | 4,183,000 | 4.2M € | 0.14 % |
| 212 | CANADIAN IMPERIAL BANK OF COMMERCE 25-03/02/2028 FRN Canada | EUR | 4,172,000 | 4.2M € | 0.14 % |
| 213 | CONTINENTAL AG 4,000% 23-01/06/2028 Allemagne | EUR | 4,016,000 | 4.1M € | 0.14 % |
| 214 | FRESENIUS SE & CO 2,750% 25-15/09/2029 Allemagne | EUR | 4,100,000 | 4.1M € | 0.14 % |
| 215 | FORVIA SE 5,625% 25-15/06/2030 France | EUR | 3,901,000 | 4.1M € | 0.14 % |
| 216 | MEDIOBANCA SPA 24-04/07/2030 FRN Italie | EUR | 3,992,000 | 4.1M € | 0.14 % |
| 217 | SCHNEIDER ELECTRIC 3,000% 24-03/09/2030 France | EUR | 4,000,000 | 4M € | 0.13 % |
| 218 | BANCO SABADELL 2,500% 21-15/04/2031 Espagne | EUR | 4,000,000 | 4M € | 0.13 % |
| 219 | VONOVIA SE 4,250% 24-10/04/2034 Allemagne | EUR | 3,900,000 | 4M € | 0.13 % |
| 220 | CFCM NORD EUROPE 2,125% 16-12/09/2026 France | EUR | 4,000,000 | 4M € | 0.13 % |
| 221 | BANCO COMMERCIAL PORTUGUES 17-07/12/2027 FRN Portugal | EUR | 3,700,000 | 4M € | 0.13 % |
| 222 | ERICSSON LM 1,125% 22-08/02/2027 Suède | EUR | 4,000,000 | 3.9M € | 0.13 % |
| 223 | LOXAM SAS 4,250% 25-15/02/2030 France | EUR | 3,900,000 | 3.9M € | 0.13 % |
| 224 | CREDIT AGRICOLE ASSURANCES 5,875% 23-25/10/2033 France | EUR | 3,400,000 | 3.8M € | 0.13 % |
| 225 | HOLDING DINFRAS 0,625% 21-16/09/2028 France | EUR | 4,030,000 | 3.7M € | 0.13 % |
| 226 | OP CORPORATE BANK 24-28/03/2027 FRN Finlande | EUR | 3,691,000 | 3.7M € | 0.12 % |
| 227 | VALEO SE 4,500% 24-11/04/2030 France | EUR | 3,600,000 | 3.7M € | 0.12 % |
| 228 | REXEL SA 2,125% 21-15/12/2028 France | EUR | 3,700,000 | 3.6M € | 0.12 % |
| 229 | BANCO BILBAO VIZCAYA ARGENTARIA 24-08/02/2036 FRN Espagne | EUR | 3,300,000 | 3.5M € | 0.12 % |
| 230 | ROMANIA 2,875% 16-26/05/2028 Roumanie | EUR | 3,449,000 | 3.4M € | 0.11 % |
| 231 | EVONIK 3,250% 25-15/01/2030 Allemagne | EUR | 3,373,000 | 3.4M € | 0.11 % |
| 232 | NE PROPERTY 2,000% 22-20/01/2030 Pays-Bas | EUR | 3,486,000 | 3.3M € | 0.11 % |
| 233 | AMERICA MOVIL BV 3,000% 25-30/09/2030 Pays-Bas | EUR | 3,300,000 | 3.3M € | 0.11 % |
| 234 | SMURFIT KAPPA 3,454% 24-27/11/2032 Irlande | EUR | 3,239,000 | 3.2M € | 0.11 % |
| 235 | SCHAEFFLER 4,500% 24-28/03/2030 Allemagne | EUR | 3,100,000 | 3.2M € | 0.11 % |
| 236 | AKZO NOBEL NV 3,750% 24-16/09/2034 Pays-Bas | EUR | 3,127,000 | 3.1M € | 0.10 % |
| 237 | MAPFRE 17-31/03/2047 FRN Espagne | EUR | 3,000,000 | 3.1M € | 0.10 % |
| 238 | AYVENS SA 25-19/11/2027 FRN France | EUR | 3,000,000 | 3M € | 0.10 % |
| 239 | AP MOLLER 3,500% 25-17/09/2034 Danemark | EUR | 2,947,000 | 2.9M € | 0.10 % |
| 240 | FORD MOTOR CREDIT 3,778% 25-16/09/2029 Etats-Unis d'Amérique | EUR | 2,850,000 | 2.9M € | 0.10 % |
| 241 | INTL CONSOLIDAT 3,352% 25-11/09/2030 Royaume-Uni | EUR | 2,851,000 | 2.9M € | 0.10 % |
| 242 | RENAULT 2,000% 18-28/09/2026 France | EUR | 2,800,000 | 2.8M € | 0.09 % |
| 243 | DERICHEBOURG 2,250% 21-15/07/2028 France | EUR | 2,725,000 | 2.6M € | 0.09 % |
| 244 | INTERNATIONAL FLAVORS 1,800% 18-25/09/2026 Etats-Unis d'Amérique | EUR | 2,500,000 | 2.5M € | 0.08 % |
| 245 | CONTINENTAL AG 2,875% 25-09/06/2029 Allemagne | EUR | 2,500,000 | 2.5M € | 0.08 % |
| 246 | FNAC DARTY SA 6,000% 24-01/04/2029 France | EUR | 2,257,000 | 2.3M € | 0.08 % |
| 247 | AUTOSTRADE PER L'ITALIA 4,250% 24-28/06/2032 Italie | EUR | 2,125,000 | 2.2M € | 0.07 % |
| 248 | METRO 4,000% 25-05/03/2030 Allemagne | EUR | 1,887,000 | 2M € | 0.07 % |
| 249 | TAKEDA PHARMACEUTICAL 1,000% 20-09/07/2029 Japon | EUR | 2,000,000 | 1.9M € | 0.06 % |
| 250 | FERROVIAL EMISIO 0,540% 20-12/11/2028 Espagne | EUR | 1,800,000 | 1.7M € | 0.06 % |
| 251 | INFINEON TECHNOLOGIES 2,875% 25-13/02/2030 Allemagne | EUR | 1,700,000 | 1.7M € | 0.06 % |
| 252 | DT LUFTHANSA AG 3,750% 21-11/02/2028 Allemagne | EUR | 1,600,000 | 1.6M € | 0.05 % |
| 253 | ROMANIA 2,375% 17-19/04/2027 Roumanie | EUR | 1,551,000 | 1.5M € | 0.05 % |
| 254 | AROUNDTOWN SA 1,625% 18-31/01/2028 Luxembourg | EUR | 1,500,000 | 1.5M € | 0.05 % |
| 255 | RCI BANQUE 3,750% 24-04/10/2027 France | EUR | 1,375,000 | 1.4M € | 0.05 % |
| 256 | CREDIT MUTUEL ARKEA 3,250% 16-01/06/2026 France | EUR | 1,000,000 | 1M € | 0.03 % |
Source: report published by BNP Paribas Funds Enhanced Bond 6M.
Country breakdown
- France 27.4 %
- Pays-Bas 10.2 %
- Royaume-Uni 8.7 %
- Etats-Unis d'Amérique 6.7 %
- Italie 6.4 %
- Belgique 5.3 %
- Espagne 5.0 %
- Luxembourg 4.0 %
- Canada 3.7 %
- Allemagne 3.2 %
- Danemark 3.2 %
- Others 16.3 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of BNP Paribas Funds Enhanced Bond 6M". https://titelia.com/en/funds/bnp-paribas-funds-enhanced-bond-6m